Vietnam Dairy Products JSC Financial Flexibility Index
Vietnam Dairy Products JSC financial flexibility index. Vietnam Dairy Products JSC (VNM) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of ₫2.08 Trillion (operating CF ₫1.74 Trillion minus capex ₫345.65 Billion) represents 0% of total liabilities (₫18.83 Trillion). Explore VNM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vietnam Dairy Products JSC (2019–2025)
Financial flexibility index of Vietnam Dairy Products JSC from 2019 to 2025. Historical Financial Flexibility Index trend for Vietnam Dairy Products JSC across 7 annual periods. Check VNM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Vietnam Dairy Products JSC Financial Flexibility Index by Year (2019–2025)
Vietnam Dairy Products JSC financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Vietnam Dairy Products JSC. For the full cash flow conversion analysis, see VNM cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | ₫10.43 Trillion | ₫8.67 Trillion | ₫18.83 Trillion | ▼ -8.5% |
| 2024 | 0.61x | ₫11.43 Trillion | ₫9.69 Trillion | ₫18.87 Trillion | ▲ +0.4% |
| 2023 | 0.60x | ₫10.64 Trillion | ₫9.04 Trillion | ₫17.65 Trillion | ▼ -8.1% |
| 2022 | 0.66x | ₫10.28 Trillion | ₫8.83 Trillion | ₫15.67 Trillion | ▲ +4.7% |
| 2021 | 0.63x | ₫10.96 Trillion | ₫9.43 Trillion | ₫17.48 Trillion | ▼ -19.0% |
| 2020 | 0.77x | ₫11.44 Trillion | ₫10.18 Trillion | ₫14.79 Trillion | ▼ -14.6% |
| 2019 | 0.91x | ₫13.57 Trillion | ₫11.41 Trillion | ₫14.97 Trillion | — |